Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $23.61M | $11.31M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.24M | $10.37M | $33.11M | $10.77M | -$13.91M | $49.11M | — | -$73.04M |
|---|
| 2025-12-31 | $11.67M | $10.35M | $57.56M | $10.91M | -$10.91M | — | — | -$1.91M |
|---|
| 2025-09-30 | $1.08M | $10.34M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.79M | $10.64M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $709,000.00 | $10.29M | -$3.09M | $7.17M | -$7.17M | $0.00 | — | -$9.98M |
|---|
| 2024-12-31 | -$7.11M | $10.12M | $62.32M | $6.3M | -$6.3M | — | — | -$4.06M |
|---|
| 2024-09-30 | $709,000.00 | $10.41M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.28M | $10.13M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.1M | $10.02M | -$21.84M | $5.1M | -$5.1M | — | — | -$2.43M |
|---|
| 2023-12-31 | -$44.96M | $9.67M | $16.8M | $11.41M | -$11.41M | — | — | $30.84M |
|---|
| 2023-09-30 | -$61.58M | $9.45M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45.48M | $9.35M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.24M | $8.9M | -$7.89M | $7.73M | -$27.55M | — | — | -$4.89M |
|---|
| 2022-12-31 | -$46.66M | $8.76M | $35.92M | $10.38M | -$30.3M | — | — | $12.66M |
|---|
| 2022-09-30 | -$37.85M | $7.68M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$68.73M | $6.75M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.33M | $5.73M | $3.31M | $27.91M | -$50.86M | — | — | $13.51M |
|---|
| 2021-12-31 | -$108.03M | $5.45M | $30.64M | $38.68M | -$79.56M | — | — | -$15.17M |
|---|
| 2021-09-30 | -$120.45M | $3.97M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$70.03M | $3.07M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.68M | $2.61M | $9.91M | $11.08M | -$11.84M | — | — | $22.59M |
|---|
| 2020-09-30 | -$3.29M | $1.65M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.34M | $763,000.00 | -$37.32M | $5.12M | -$671.21M | — | — | $722.33M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $9.66M | $41.62M | $146.15M | $36.13M | -$36.13M | — | — | -$15.96M |
|---|
| 2024-12-31 | -$57.44M | $40.68M | $107.26M | $21.57M | -$21.57M | — | — | -$9.95M |
|---|
| 2023-12-31 | -$186.26M | $37.37M | -$16.88M | $40.52M | -$60.34M | — | — | $47.43M |
|---|
| 2022-12-31 | -$215.56M | $28.92M | $52.79M | $79.26M | -$139.46M | — | — | $47.26M |
|---|
| 2021-12-31 | -$307.2M | $15.09M | $9.42M | $94.49M | -$194.08M | — | — | $313.86M |
|---|
| 2019-12-31 | $5.67M | $3.04M | $17.05M | $14.31M | -$73.38M | — | — | $48.46M |
|---|